Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Sep-22-2020 change fund
43.32  down-0.48 (-1.09%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.9354.4358.8658.8940.66
Net Assets(Rs Crores) (as on 31-Mar-2020) 1363.34 1562.86 1548.37 1395.22 842.66
Scheme Returns(%)(Absolute)-16.3532.806.62-0.53-31.28
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank46/5819/5641/6245/7355/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.27NANANA
2019-20203.85-7.413.29-30.47
2018-2019-7.11-4.575.067.44
2017-20182.304.2211.95-9.40
2016-201710.409.62-7.2918.51
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.98 
Larsen & Toubro Ltd.7.08 
ICICI Bank Ltd.6.22 
Shree Cement Ltd.5.49 
Ultratech Cement Ltd.5.14 
Axis Bank Ltd.4.91 
State Bank Of India4.82 
Gujarat Gas Ltd.4.57 
KEC International Ltd.3.65 
Adani Ports and Special Econom...3.13 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,033.71

portfolio price to book value

3.5

investing style?

Large Growth

fund manager?

Sanjay Ramdas Dongre

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.39

Alpha [%]

-0.07

Beta [%]

0.84

Top 10 sectors
sectors (%)
Engineering - Construction16.18
Cement & Construction Materials11.80
Bank - Private11.14
Telecommunication - Service Provider8.98
Air Conditioners6.07
Industrial Gases & Fuels5.98
Bank - Public4.82
Power Generation/Distribution4.80
Trading4.57
Engineering - Industrial Equipments3.93

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-20041,033.71-5.07-7.00-1.04-15.31-6.691.051.469.93BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.85-2.49-1.6721.634.031.206.55-0.55-1.01BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.13-5.52-2.2813.149.190.966.973.764.72BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.65-5.44-7.212.872.870.245.716.344.12BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.69-4.60-4.794.03-0.47-0.616.914.026.42BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.08-5.38-4.565.06-4.49-0.666.002.422.76BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.01-4.15-4.371.70-13.23-3.881.881.561.60BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.92-5.06-7.28-2.75-17.93-4.933.259.5011.34BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.36-4.82-6.644.09-12.76-5.152.682.1910.33BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.01-5.20-4.766.78-8.74-5.572.810.467.13BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.08-5.18-6.622.52-7.25-6.252.375.009.80BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.85-5.74-10.860.57-18.03-6.670.682.289.70BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.08-4.92-6.524.08-12.20-6.742.195.584.32BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.75-4.82-7.131.20-15.80-8.614.164.401.81BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.95-5.81-9.472.60-12.76-10.960.623.056.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.69-5.67-7.981.39-16.25-11.570.66NA1.61BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.97-6.24-6.434.78-14.11-17.43-5.75-1.461.82BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.74-4.83-7.571.42-17.49NANANA-9.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974